BE

BlackRock Emerging Markets ex-China Fund

Mutual Fund
BlackRock Emerging Markets ex-China Fund
Last update 2025-06-28 86 Stocks (3 new)
Value $9.00 Mil Turnover 6 %
Countries:
BlackRock Emerging Markets ex-... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
47,000
1,331.7
0%
14.300
0%
0.000
+33.09%
+7.46%
29,692,844.8
Semiconductors
NSE:NTPC
NTPC Ltd
60,712
254.3
0%
2.730
0%
0.000
-6.69%
+2.46%
3,285,715.3
Utilities - Regulated
NSE:ICICIBANK
ICICI Bank Ltd
13,001
218.5
0%
2.350
0%
0.000
+5.75%
+15.74%
10,586,254.3
Banks
XKRX:000660
SK Hynix Inc
1,737
216.7
-23.35%
2.330
-0.75%
0.000
+51.42%
+56.26%
186,047,850.8
Semiconductors
NSE:M&M
Mahindra & Mahindra Ltd
5,825
201.8
0%
2.170
0%
0.000
+13.29%
+9.31%
3,912,123.7
Vehicles & Parts
NSE:HDFCLIFE
HDFC Life Insurance Co Ltd
22,704
199.6
0%
2.140
0%
0.000
+7.20%
+23.07%
1,630,479.2
Insurance
DFM:EMAAR
Emaar Properties PJSC
53,548
191.3
0%
2.060
0%
0.000
+20.47%
+28.63%
135,233.5
Real Estate
XKRX:005930
Samsung Electronics Co Ltd
4,809
187.6
-36.25%
2.020
-1.03%
0.000
+18.49%
+24.80%
435,329,917.0
Hardware
NSE:RECLTD
REC Ltd
37,205
185.7
0%
1.990
0%
0.000
-7.97%
-17.61%
1,066,060.7
Credit Services
IST:YKBNK
Yapi Ve Kredi Bankasi AS
307,799
183.1
+97.31%
1.970
+0.97%
0.000
+37.37%
+9.01%
281,962.6
Banks

BlackRock Emerging Markets ex-China Fund's Historical Top Holdings Breakdowns

BlackRock Emerging Markets ex-China Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTSH
Cognizant Technology Solutions Corp
2025-04-30
Sold Out
Sold Out
-1.60%
66.47 ($78.94) 90.7
$76.73
-2.80%
Sold Out
0
-1,839
DAVA
Endava PLC
2025-04-30
New Buy
New Buy
+1.49%
16.96 ($23.24) 34.49
$14.53
-37.48%
New holding
7,623
7,623
TPE:6669
Wiwynn Corp
2025-04-30
New Buy
New Buy
+1.29%
1570 (NT$1943.58) 2225
NT$2,510.00
29.14%
New holding
2,000
2,000
XKRX:005930
Samsung Electronics Co Ltd
2025-04-30
Reduce
Reduce
-1.03%
51000 (₩56101.6) 61800
₩66,000.00
17.64%
Reduce -36.25%
4,809
-2,735
IST:YKBNK
Yapi Ve Kredi Bankasi AS
2025-04-30
Add
Add
+0.97%
22.16 (₺27.17) 33.96
₺33.38
22.86%
Add 97.31%
307,799
151,804
XKRX:000660
SK Hynix Inc
2025-04-30
Reduce
Reduce
-0.75%
164800 (₩194052) 218500
₩269,500.00
38.88%
Reduce -23.35%
1,737
-529
INFY
Infosys Ltd
2025-04-30
Reduce
Reduce
-0.72%
16.14 ($19.12) 22.38
$17.68
-7.53%
Reduce -54.87%
2,549
-3,099
XLIS:JMT
Jeronimo Martins SGPS SA
2025-04-30
Sold Out
Sold Out
-0.72%
19.05 (€20.14) 21.9
€21.70
7.75%
Sold Out
0
-3,457
IST:GARAN
Turkiye Garanti Bankasi AS
2025-04-30
New Buy
New Buy
+0.69%
101.3 (₺121.36) 143.5
₺139.70
15.11%
New holding
23,959
23,959
EPAM
EPAM Systems Inc
2025-04-30
Add
Add
+0.67%
143.33 ($192.8) 267.63
$168.95
-12.37%
Add 88.59%
843
396

BlackRock Emerging Markets ex-China Fund Total Holding History ($B)

To

BlackRock Emerging Markets ex-China Fund's Asset Allocation

To

BlackRock Emerging Markets ex-China Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BlackRock Emerging Markets ex-China Fund's Hypothetical Growth since 2025-04-30

BlackRock Emerging Markets ex-China Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Emerging Markets ex-China Fund's Holdings Heat Map

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BlackRock Emerging Markets ex-China Fund's Holdings Bubble Chart

BlackRock Emerging Markets ex-China Fund News

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